Philadelphia Trust Company’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-39,410
| Closed | -$3.46M | – | 230 |
|
|
2016
Q4 | $3.46M | Buy |
39,410
+8,786
| +29% | +$771K | 0.28% | 74 |
|
|
2016
Q3 | $2.33M | Buy |
+30,624
| New | +$2.33M | 0.2% | 85 |
|
|
2015
Q4 | – | Sell |
-24,320
| Closed | -$1.75M | – | 184 |
|
|
2015
Q3 | $1.75M | Buy |
24,320
+22,848
| +1,552% | +$1.64M | 0.16% | 82 |
|
|
2015
Q2 | $20.1K | Sell |
1,472
-18,948
| -93% | -$258K | 0.07% | 114 |
|
|
2015
Q1 | $1.57M | Buy |
20,420
+7,310
| +56% | +$560K | 0.12% | 95 |
|
|
2014
Q4 | $1.52M | Buy |
13,110
+185
| +1% | +$21.5K | 0.12% | 80 |
|
|
2014
Q3 | $1.65M | Sell |
12,925
-425
| -3% | -$54.3K | 0.1% | 86 |
|
|
2014
Q2 | $1.79M | Sell |
13,350
-150
| -1% | -$20.1K | 0.11% | 82 |
|
|
2014
Q1 | $1.92M | Sell |
13,500
-1,550
| -10% | -$220K | 0.12% | 73 |
|
|
2013
Q4 | $1.83M | Sell |
15,050
-5,750
| -28% | -$700K | 0.12% | 80 |
|
|
2013
Q3 | $2.03M | Sell |
20,800
-500
| -2% | -$48.8K | 0.14% | 77 |
|
|
2013
Q2 | $1.75M | Buy |
+21,300
| New | +$1.75M | 0.13% | 82 |
|